Financial Statements · Financial Reporting
Tahe Outdoors OÜ
Official identifier 11761765Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 26 Nov 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -2,469,000 |
| Unconsolidated bilanss | Assets | 24,714,000 |
| Unconsolidated bilanss | Cash and cash equivalents | 210,000 |
| Unconsolidated bilanss | Current assets | 326,000 |
| Unconsolidated bilanss | Current liabilities | 13,320,000 |
| Unconsolidated bilanss | Equity | 9,144,000 |
| Unconsolidated bilanss | Share capital at nominal value | 27,000 |
| Unconsolidated bilanss | Non-current assets | 24,388,000 |
| Unconsolidated bilanss | Non-current liabilities | 2,250,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -2,005,000 |
| Unconsolidated income statement (scheme 2) | Revenue | 81,000 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | -857,000 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -132,000 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | -857,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -132,000 |
| Consolidated bilanss | Assets | 37,521,000 |
| Consolidated bilanss | Cash and cash equivalents | 5,842,000 |
| Consolidated bilanss | Current assets | 23,387,000 |
| Consolidated bilanss | Current liabilities | 24,208,000 |
| Consolidated bilanss | Equity | 3,721,000 |
| Consolidated bilanss | Share capital at nominal value | 27,000 |
| Consolidated bilanss | Non-current assets | 14,134,000 |
| Consolidated bilanss | Non-current liabilities | 9,592,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -2,469,000 |
| Consolidated income statement scheme 2 | Revenue | 41,059,000 |
| Consolidated income statement scheme 2 | Annual period profit / loss | -6,016,000 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | -6,711,000 |
| Consolidated income statement scheme 2 | Operating profit (loss) | -4,239,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 3,928,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -4,239,000 |
| Note: Labour costs | Employees | 164 |
| Note: Labour costs | Labour costs | 9,120,000 |
| Employees | 1 |
Linked company
Company: Tahe Outdoors OÜ